Helios Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
59
Scheme AUM
₹1,463 cr
New
2
Exited
3
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 4,27,441 | — | 4.90% | -0.08pp | ₹71.72 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 9,04,324 | +3,58,800 | 4.38% | +1.75pp | ₹64.09 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,52,417 | — | 4.33% | +0.52pp | ₹63.38 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 18,10,959 | — | 3.96% | -0.07pp | ₹57.95 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,26,682 | +53,800 | 3.86% | +0.18pp | ₹56.39 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,64,450 | — | 3.03% | — | ₹44.39 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 93,334 | — | 2.93% | -0.30pp | ₹42.81 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,44,285 | — | 2.86% | +0.06pp | ₹41.89 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,05,515 | — | 2.72% | +0.07pp | ₹39.77 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,97,380 | — | 2.61% | -0.24pp | ₹38.12 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,82,353 | +73,900 | 2.51% | +0.29pp | ₹36.69 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 2,05,601 | +26,000 | 2.46% | +0.04pp | ₹35.96 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,96,062 | — | 2.38% | -0.14pp | ₹34.79 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 92,047 | — | 2.37% | -0.16pp | ₹34.61 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 67,530 | — | 2.30% | -0.10pp | ₹33.66 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 64,513 | — | 2.12% | -0.10pp | ₹30.97 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 85,925 | — | 1.94% | -0.04pp | ₹28.36 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 15,942 | — | 1.89% | -0.03pp | ₹27.71 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 56,168 | — | 1.83% | -0.12pp | ₹26.74 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 32,556 | — | 1.82% | -0.15pp | ₹26.58 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,43,896 | — | 1.59% | -0.22pp | ₹23.31 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,86,706 | — | 1.51% | -0.25pp | ₹22.08 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,84,997 | — | 1.50% | -0.10pp | ₹21.96 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 2,11,731 | — | 1.49% | -0.20pp | ₹21.81 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,91,486 | — | 1.44% | -0.09pp | ₹21.13 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 11,46,200 | — | 1.44% | -0.05pp | ₹21.08 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,71,532 | — | 1.37% | -0.12pp | ₹20.07 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 72,221 | — | 1.37% | -0.13pp | ₹20 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,73,261 | +1,77,650 | 1.36% | +0.88pp | ₹19.91 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,96,062 | — | 1.33% | -0.06pp | ₹19.49 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 5,11,083 | — | 1.33% | -0.09pp | ₹19.45 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 49,401 | — | 1.32% | -0.03pp | ₹19.25 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,77,212 | — | 1.30% | -0.11pp | ₹18.96 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 5,160 | — | 1.28% | +0.03pp | ₹18.77 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,37,499 | — | 1.28% | -0.04pp | ₹18.67 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 90,981 | — | 1.27% | -0.15pp | ₹18.6 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 67,921 | — | 1.26% | -0.12pp | ₹18.44 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 14,74,852 | — | 1.25% | +0.09pp | ₹18.21 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 18,90,651 | — | 1.23% | +0.03pp | ₹17.99 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 95,433 | — | 1.15% | -0.02pp | ₹16.77 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 53,283 | — | 1.14% | +0.03pp | ₹16.71 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,302 | — | 1.11% | -0.11pp | ₹16.24 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 36,927 | +5,000 | 1.06% | +0.10pp | ₹15.51 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 5,99,560 | — | 1.03% | -0.12pp | ₹15 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 3,062 | +782 | 0.99% | +0.22pp | ₹14.42 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,44,369 | — | 0.97% | -0.12pp | ₹14.19 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,700 | — | 0.92% | -0.03pp | ₹13.47 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 41,886 | — | 0.92% | — | ₹13.4 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,91,371 | — | 0.88% | -0.02pp | ₹12.9 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 57,079 | — | 0.85% | -0.01pp | ₹12.5 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 1,93,200 | — | 0.68% | -0.08pp | ₹9.97 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,75,620 | — | 0.67% | — | ₹9.78 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 41,834 | — | 0.65% | -0.09pp | ₹9.54 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 35,014 | — | 0.64% | -0.04pp | ₹9.3 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 8,73,238 | — | 0.60% | -0.06pp | ₹8.82 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 2,82,200 | — | 0.51% | — | ₹7.41 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 46,730 | — | 0.42% | -0.03pp | ₹6.14 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,419 | — | 0.34% | -0.04pp | ₹5.03 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 52,791 | -2,05,314 | 0.15% | -0.55pp | ₹2.24 cr |
| Exited | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | — | -12,700 | — | -1.73pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -1,39,441 | — | -1.23pp | — |
| Exited | NTPC Ltd. INE733E01010 | Power | — | -3,27,245 | — | -0.73pp | — |
Cash & other
| TREPS | 1.48% | ₹21.71 cr |
| Net Receivable / Payable | -0.28% | ₹-4.21 cr |